We are live on
!
Find out more
AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.82M |
| 2 |
Lear
LEA
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.76M |
| 4 |
BWX Technologies
BWXT
|
+$1.72M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.61M |
| 3 |
Automatic Data Processing
ADP
|
+$2.46M |
| 4 |
Bath & Body Works
BBWI
|
+$2.38M |
| 5 |
Biogen
BIIB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$30.5B
| $1.91M | 1.09% |
+37,040
| New | +$1.7M |
|
|
27
Lear
LEA
$7.19B
| $1.9M | 1.09% |
+17,130
| New | +$1.81M |
|
28
Jack Henry & Associates
JKHY
$10.7B
| $1.89M | 1.08% |
22,377
-6,444
| -22% | -$517K |
|
29
Stryker
SYK
$127B
| $1.89M | 1.08% |
17,630
-5,076
| -22% | -$500K |
|
|
30
BWX Technologies
BWXT
$16B
| $1.87M | 1.07% |
+55,605
| New | +$1.72M |
|
31
United Parcel Service
UPS
$97.6B
| $1.86M | 1.07% |
17,663
-5,076
| -22% | -$493K |
|
32
Amphenol
APH
$188B
| $1.86M | 1.06% |
128,452
-37,008
| -22% | -$481K |
|
33
Oracle
ORCL
$331B
| $1.85M | 1.06% |
45,317
-13,048
| -22% | -$483K |
|
34
Alaska Air
ALK
$5.15B
| $1.84M | 1.05% |
22,443
-6,458
| -22% | -$477K |
|
35
ResMed
RMD
$28.3B
| $1.83M | 1.05% |
31,657
-9,108
| -22% | -$516K |
|
36
Designer Brands
DBI
$277M
| $1.83M | 1.04% |
66,101
-19,044
| -22% | -$476K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 1.04% |
29,177
-8,409
| -22% | -$476K |
|
38
Landstar System
LSTR
$6.8B
| $1.82M | 1.04% |
28,175
-8,100
| -22% | -$488K |
|
39
Parker-Hannifin
PH
$125B
| $1.81M | 1.04% |
16,339
-4,716
| -22% | -$474K |
|
40
Target
TGT
$62.1B
| $1.81M | 1.03% |
21,990
-6,336
| -22% | -$478K |
|
41
LendingTree
TREE
$544M
| $1.81M | 1.03% |
+18,500
| New | +$1.45M |
|
42
RTX Corp
RTX
$287B
| $1.8M | 1.03% |
28,510
-8,234
| -22% | -$478K |
|
43
SiriusXM
SIRI
$10B
| $1.8M | 1.03% |
45,459
-13,097
| -22% | -$489K |
|
44
Waters Corp
WAT
$36.8B
| $1.79M | 1.03% |
13,608
-3,924
| -22% | -$490K |
|
45
Amdocs
DOX
$5.53B
| $1.79M | 1.02% |
+29,630
| New | +$1.66M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 1.02% |
+32,173
| New | +$1.66M |
|
47
Gartner
IT
$9.41B
| $1.78M | 1.02% |
19,941
-5,726
| -22% | -$484K |
|
48
Global Payments
GPN
$22.1B
| $1.78M | 1.02% |
27,242
-7,848
| -22% | -$465K |
|
49
Broadridge
BR
$17.2B
| $1.76M | 1.01% |
29,722
-8,568
| -22% | -$467K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1% |
20,817
-5,977
| -22% | -$477K |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abacus FCF Advisors held 121 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $51.9M in Q1 2016, closing 21 positions and reducing 79 holdings. Its most notable exit was KLA, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Tyson Foods worth $2.02M.
- Abacus FCF Advisors's largest Q1 2016 buy was Tyson Foods: 30,327 shares worth $2.02M.
- Abacus FCF Advisors's biggest Q1 2016 reduction was CA, Inc., cutting an estimated $712K.
- Abacus FCF Advisors fully exited KLA in Q1 2016, selling an estimated $2.83M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $175M portfolio in Q1 2016.
- Abacus FCF Advisors opened 21 new positions and closed 21 in Q1 2016.
- Abacus FCF Advisors's portfolio value fell 20% quarter-over-quarter to $175M.
Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.